Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 02-12-2024 | 12-31-2023 | 1547 | 5,667,636,520 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $258,295,483 | 686,883 | 0.00 | 0.00 | -174,611 | -20.27 | 12-31-2023 |
APPLE INC | COM | 2 | $240,076,439 | 1,246,956 | 0.00 | 0.00 | -166,241 | -11.76 | 12-31-2023 |
META PLATFORMS INC CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 126,213 | 31.72 | 12-31-2023 |
NVIDIA CORP | COM | 4 | $134,841,968 | 272,287 | 0.00 | 0.00 | -212,342 | -43.82 | 12-31-2023 |